Bellars Harris Wealth Management, LLC
Sector Allocation
- Industrials18.5%$91.0M
- Financials17.4%$85.7M
- Other15.8%$77.7M
- Technology13.2%$65.1M
- Energy7.4%$36.3M
- Utilities7.0%$34.2M
- Consumer Discretionary5.5%$27.0M
- Real Estate5.2%$25.5M
- Healthcare5.2%$25.4M
- Materials2.5%$12.5M
Largest positions — Q2 2026
CAT
$14.7M- INNOVATOR$14.6M
CSCO
$13.3MJPM
$13.0MJCI
$11.1MWELL
$10.6MWMB
$10.6MAEP
$10.4MBNY
$10.3MMRK
$10.3MNI
$9.9MAVGO
$9.8MCMI
$9.7ML
$9.4MDUK
$9.3MCTRE
$9.3MPH
$9.3MNWG
$9.2MFIX
$9.2MSNA
$9.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/bellars-harris-wealth-management-llc-2136908
Bellars Harris Wealth Management, LLC 13F holdings — Q2 2026
$491.3M portfolio · 96 holdings · Q2 2026 13F · top 10 are 24% of the stock portfolio
$14.7M
3.0% of stocks
—This quarter-19.2%Since filed1+ qtrsHeld- 2
INNOVATOR DEFINED WEALTH SHLD ETF - DEFINED WLT SHLD
$14.6M
3.0% of stocks
—This quarter—Since filed—HeldAIQuality—Est. buy— $13.3M
2.7% of stocks
—This quarter-8.8%Since filed1+ qtrsHeld$13.0M
2.6% of stocks
—This quarter-6.3%Since filed1+ qtrsHeld$11.1M
2.3% of stocks
—This quarter-4.6%Since filed1+ qtrsHeld$10.6M
2.2% of stocks
—This quarter+1.9%Since filed1+ qtrsHeld$10.6M
2.1% of stocks
—This quarter-0.0%Since filed1+ qtrsHeld$10.4M
2.1% of stocks
—This quarter+3.2%Since filed1+ qtrsHeld$10.3M
2.1% of stocks
—This quarter-7.3%Since filed1+ qtrsHeld$10.3M
2.1% of stocks
—This quarter+9.5%Since filed1+ qtrsHeld
All holdings — Bellars Harris Wealth Management, LLC (Q2 2026)
96 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | NISOURCE INC. | Utilities | $9.9M | 2.0% | 209K | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Broadcom Inc. | Technology | $9.8M | 2.0% | 26K | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | CUMMINS INC | Industrials | $9.7M | 2.0% | 14K | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | LOEWS CORP | Financials | $9.4M | 1.9% | 83K | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Duke Energy CORP | Utilities | $9.3M | 1.9% | 74K | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | CareTrust REIT, Inc. | Real Estate | $9.3M | 1.9% | 231K | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Parker-Hannifin Corp | Industrials | $9.3M | 1.9% | 9,489 | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | NatWest Group plcadr | Financials | $9.2M | 1.9% | 524K | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | COMFORT SYSTEMS USA INC | Industrials | $9.2M | 1.9% | 4,655 | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Snap-on Inc | Industrials | $9.1M | 1.9% | 23K | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | MUELLER INDUSTRIES INC | Materials | $8.9M | 1.8% | 72K | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Walmart Inc. | Consumer Staples | $8.8M | 1.8% | 77K | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | RTX Corp | Industrials | $8.7M | 1.8% | 46K | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | MICRON TECHNOLOGY INC | Technology | $8.7M | 1.8% | 7,535 | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | HARTFORD INSURANCE GROUP, INC. | Financials | $8.5M | 1.7% | 64K | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $HSBC | HSBC HOLDINGS PLC | Financials | $8.0M | 1.6% | 85K | — | |||
| 27 | $DINO | HF Sinclair Corp | Energy | $7.8M | 1.6% | 113K | — | |||
| 28 | $KEX | KIRBY CORP | Industrials | $7.5M | 1.5% | 55K | — | |||
| 29 | $NVDA | NVIDIA CORP | Technology | $7.4M | 1.5% | 37K | — | |||
| 30 | $AAPL | Apple Inc. | Technology | $7.4M | 1.5% | 25K | — | |||
| 31 | — | ISHARES TR CORE S&P MCP ETF - CORE S&P MCP ETF | — | $7.2M | 1.5% | 93K | — | |||
| 32 | $GOOGL | Alphabet Inc. | Technology | $7.2M | 1.5% | 20K | — | |||
| 33 | $FTI | TechnipFMC plc | Energy | $7.0M | 1.4% | 105K | — | |||
| 34 | $DY | DYCOM INDUSTRIES INC | Energy | $6.9M | 1.4% | 14K | — | |||
| 35 | $PRDO | PERDOCEO EDUCATION Corp | Consumer Discretionary | $6.8M | 1.4% | 213K | — | |||
| 36 | — | JANUS HENDERSON AAA CLO ETF - HENDRSON AAA CL | — | $6.7M | 1.4% | 133K | — | |||
| 37 | $GE | GENERAL ELECTRIC CO | Industrials | $6.0M | 1.2% | 16K | — | |||
| 38 | — | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF - ACTIVEBETA US LG | — | $5.9M | 1.2% | 41K | — | |||
| 39 | $IVZ | Invesco Ltd. | Financials | $5.9M | 1.2% | 65K | — | |||
| 40 | — | VANGUARD DIVIDEND APPRECIATION ETF - DIV APP ETF | — | $5.8M | 1.2% | 25K | — | |||
| 41 | $AMZN | AMAZON COM INC | Consumer Discretionary | $5.6M | 1.1% | 23K | — | |||
| 42 | $ANET | Arista Networks, Inc. | Technology | $5.6M | 1.1% | 33K | — | |||
| 43 | $OHI | OMEGA HEALTHCARE INVESTORS INC | Real Estate | $5.6M | 1.1% | 116K | — | |||
| 44 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $5.4M | 1.1% | 94K | — | |||
| 45 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $5.2M | 1.1% | 34K | — | |||
| 46 | — | JANUS HENDERSON SECURITIZED INCOME ETF - HEND SECU IN ETF | — | $5.1M | 1.0% | 99K | — | |||
| 47 | $CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | $5.0M | 1.0% | 6,349 | — | |||
| 48 | $GD | GENERAL DYNAMICS CORP | Industrials | $5.0M | 1.0% | 14K | — | |||
| 49 | $IVZ | Invesco Ltd. | Financials | $4.9M | 1.0% | 23K | — | |||
| 50 | — | ISHARES TR MSCI USA MMENTM - MSCI USA MMENTM | — | $4.8M | 1.0% | 14K | — | |||
| 51 | — | VANECK IG FLOATING RATE ETF - IG FLOA RATE ETF | — | $4.8M | 1.0% | 186K | — | |||
| 52 | $IVZ | Invesco Ltd. | Financials | $4.5M | 0.9% | 15K | — | |||
| 53 | — | VANGUARD MID-CAP ETF - MID CAP ETF | — | $4.5M | 0.9% | 56K | — | |||
| 54 | $CLS | CELESTICA INC | Technology | $4.4M | 0.9% | 12K | — | |||
| 55 | $BTSG | BrightSpring Health Services, Inc. | Healthcare | $4.4M | 0.9% | 63K | — | |||
| 56 | $LLY | ELI LILLY & Co | Healthcare | $4.4M | 0.9% | 3,643 | — | |||
| 57 | $EIX | EDISON INTERNATIONAL | Utilities | $4.1M | 0.8% | 56K | — | |||
| 58 | $KMI | KINDER MORGAN, INC. | Energy | $4.0M | 0.8% | 124K | — | |||
| 59 | — | PACER FDS TR US LARGE CAP CASH COWS - US LRG CP CASH | — | $3.9M | 0.8% | 97K | — | |||
| 60 | $GM | General Motors Co | Consumer Discretionary | $3.7M | 0.7% | 47K | — | |||
| 61 | $IVZ | Invesco Ltd. | Financials | $3.6M | 0.7% | 32K | — | |||
| 62 | $CSTM | CONSTELLIUM SE | Materials | $3.6M | 0.7% | 112K | — | |||
| 63 | $IVZ | Invesco Ltd. | Financials | $3.5M | 0.7% | 59K | — | |||
| 64 | — | ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF - AST EQU KIN ETF | — | $3.4M | 0.7% | 81K | — | |||
| 65 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $3.4M | 0.7% | 4,616 | — | |||
| 66 | $IVZ | Invesco Ltd. | Financials | $2.6M | 0.5% | 46K | — | |||
| 67 | — | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF - SHS | — | $2.4M | 0.5% | 66K | — | |||
| 68 | $KO | COCA COLA CO | Consumer Staples | $1.5M | 0.3% | 19K | — | |||
| 69 | — | ISHARES TR MSCI USA QLT FCT - MSCI USA QLT FCT | — | $1.3M | 0.3% | 5,711 | — | |||
| 70 | $IVZ | Invesco Ltd. | Financials | $1.2M | 0.2% | 7,827 | — | |||
| 71 | $INTC | INTEL CORP | Technology | $896K | 0.2% | 6,415 | — | |||
| 72 | — | VANGUARD TOTAL STOCK MARKET ETF - TOTAL STK MKT | — | $835K | 0.2% | 2,256 | — | |||
| 73 | — | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW - S&P 500 ETF SHS | — | $705K | 0.1% | 1,027 | — | |||
| 74 | $GIS | GENERAL MILLS INC | Consumer Staples | $594K | 0.1% | 17K | — | |||
| 75 | — | ISHARES TR CORE MSCI EAFE - CORE MSCI EAFE | — | $578K | 0.1% | 5,983 | — | |||
| 76 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $467K | 0.1% | 8,201 | — | |||
| 77 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $434K | 0.1% | 1,044 | — | |||
| 78 | — | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF - S&P 500 DV ARIST | — | $403K | 0.1% | 7,176 | — | |||
| 79 | $CSX | CSX CORP | Industrials | $401K | 0.1% | 8,435 | — | |||
| 80 | $MCD | MCDONALDS CORP | Consumer Discretionary | $396K | 0.1% | 1,466 | — | |||
| 81 | $D | DOMINION ENERGY, INC | Utilities | $367K | 0.1% | 5,371 | — | |||
| 82 | $ABBV | AbbVie Inc. | Healthcare | $327K | 0.1% | 1,300 | — | |||
| 83 | $SPY | SPDR S&P 500 ETF TRUST | — | $311K | 0.1% | 417 | — | |||
| 84 | $TSLA | Tesla, Inc. | Consumer Discretionary | $284K | 0.1% | 675 | — | |||
| 85 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $262K | 0.1% | 524 | — | |||
| 86 | — | VANGUARD INFORMATION TECHNOLOGY ETF - INF TECH ETF | — | $259K | 0.1% | 2,168 | — | |||
| 87 | $SLV | iShares Silver Trust | Financials | $258K | 0.1% | 4,819 | — | |||
| 88 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $240K | 0.1% | 854 | — | |||
| 89 | — | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND - SHS | — | $234K | 0.1% | 700 | — | |||
| 90 | — | ISHARES INCORPORATED CORE MSCI EMKT - CORE MSCI EMKT | — | $223K | 0.1% | 2,693 | — | |||
| 91 | — | VANGUARD RUSSELL 1000 GROWTH ETF - VNG RUS1000GRW | — | $221K | 0.0% | 1,726 | — | |||
| 92 | $UNP | UNION PACIFIC CORP | Industrials | $218K | 0.0% | 800 | — | |||
| 93 | — | ISHARES TR CORE DIV GRWTH - CORE DIV GRWTH | — | $214K | 0.0% | 2,830 | — | |||
| 94 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $211K | 0.0% | 1,440 | — | |||
| 95 | $ELV | Elevance Health, Inc. | Healthcare | $210K | 0.0% | 543 | — | |||
| 96 | $MSFT | MICROSOFT CORP | Technology | $205K | 0.0% | 550 | — |
Is it too late to follow Bellars Harris Wealth Management?
Q2 2026 13F filed with the SEC on Aug 6, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Bellars Harris Wealth Management's top 20 holdings: 67/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-5.5%
Value-weighted move of the 10 largest stock positions
Turnover
—
Last quarter
Top 10 weight
24%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Bellars Harris Wealth Management, LLC disclosed 96 positions worth $491.3M in its Form 13F-HR for Q2 2026, led by $CAT (CATERPILLAR INC) at 3.0% of the equity portfolio. During the quarter the fund opened 96 new positions and exited 0 — including a new stake in $CAT. The portfolio is most concentrated in Industrials (18.5% of disclosed assets). All figures are sourced directly from Bellars Harris Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 2136908.
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AI-Powered Hedge Fund Analysis: Bellars Harris Wealth Management, LLC
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